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TBIL

Fixed Income

VanEck 1-3 Month US Treasury Bond ETF

About this ETF

TBIL employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

IssuerVanEck
Management fee (MER)0.22% p.a.
Inception date18 May 2023
BenchmarkBloomberg US Treasury Bill 1-3 M TR AUD

Scout Score

30/100
Ranked #55 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost56
Diversification18
Tracking2
Liquidity52
Fund Strength33
Performance16
Income39

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Wider index tracking — 12.20% tracking error, looser than 98% of Fixed Income peers.
  • Weak long-term return — -0.8% p.a. (blended), trails 84% of rated Fixed Income peers.
  • Concentrated holdings — top holdings make up 74.4% of the fund, more concentrated than 82% of Fixed Income peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-0.77%
3 Months+0.74%
YTD-2.41%
1 Year-3.60%
3 Years (p.a.)+0.75%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-10%-4%+2%+8%+14%2023-052024-042025-022025-122026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.United States Treasury Bill (912797VA2)9.85%
  2. 2.United States Treasury Bill (912797VG9)9.84%
  3. 3.United States Treasury Bill (912797TM9)8.18%
  4. 4.United States Treasury Bill (912797TC1)7.88%
  5. 5.United States Treasury Bill (912797WG8)6.54%
  6. 6.United States Treasury Bill (912797VS3)6.47%
  7. 7.United States Treasury Bill (912797VT1)6.46%
  8. 8.United States Treasury Bill (912797VU8)6.45%
  9. 9.United States Treasury Bill (912797WF0)6.35%
  10. 10.United States Treasury Bill (912797VJ3)6.34%
  11. 11.United States Treasury Bill (912797WE3)6.33%
  12. 12.United States Treasury Bill (912797VH7)6.29%
  13. 13.United States Treasury Bill (912797WH6)2.68%
  14. 14.United States Treasury Bill (912797WN3)2.68%
  15. 15.United States Treasury Bill (912797WR4)2.64%
  16. 16.United States Treasury Bill (912797WQ6)2.56%
  17. 17.United States Treasury Bill (912797WP8)2.53%
  18. 18.Other/Cash-0.06%